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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$540M
AUM Growth
+$5.74M
Cap. Flow
+$34.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
38.06%
Holding
712
New
50
Increased
133
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.97M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.82M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.69M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$3.45M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.44M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.12M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.98M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.21%
3 Consumer Discretionary 0.97%
4 Healthcare 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13K ﹤0.01%
67
-13
-16% -$2.48K
GLW icon
477
Corning
GLW
$144B
$13K ﹤0.01%
350
– –
NVST icon
478
Envista
NVST
$4.61B
$13K ﹤0.01%
262
– –
OTIS icon
479
Otis Worldwide
OTIS
$28.2B
$13K ﹤0.01%
175
– –
PSX icon
480
Phillips 66
PSX
$90B
$13K ﹤0.01%
150
-100
-40% -$8.41K
WM icon
481
Waste Management
WM
$90.5B
$13K ﹤0.01%
81
– –
DG icon
482
Dollar General
DG
$26.4B
$12K ﹤0.01%
55
– –
PRGO icon
483
Perrigo
PRGO
$1.76B
$12K ﹤0.01%
300
– –
VEEV icon
484
Veeva Systems
VEEV
$39.2B
$12K ﹤0.01%
55
– –
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12K ﹤0.01%
258
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12K ﹤0.01%
132
– –
AON icon
487
Aon
AON
$74.7B
$11K ﹤0.01%
34
– –
BABA icon
488
Alibaba
BABA
$300B
$11K ﹤0.01%
100
– –
CHY
489
Calamos Convertible and High Income Fund
CHY
$1.09B
$11K ﹤0.01%
750
– –
CUT icon
490
Invesco MSCI Global Timber ETF
CUT
$33.4M
$11K ﹤0.01%
300
– –
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
205
– –
DVA icon
492
DaVita
DVA
$11.6B
$11K ﹤0.01%
+100
New +$11.2K
FE icon
493
FirstEnergy
FE
$27.2B
$11K ﹤0.01%
249
– –
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11K ﹤0.01%
200
– –
LYV icon
495
Live Nation Entertainment
LYV
$43.2B
$11K ﹤0.01%
90
– –
FCX icon
496
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
200
– –
JBGS
497
JBG SMITH
JBGS
$691M
$10K ﹤0.01%
341
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
218
– –
OGN icon
499
Organon & Co
OGN
$3.59B
$10K ﹤0.01%
292
-12
-4% -$410
VFH icon
500
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
106
– –
18 19
20
21 22

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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Tortoise Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tortoise Investment Management held 712 positions worth $540M, up 1.1% from $534M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tortoise Investment Management deployed $34.6M of net new capital in Q1 2022, opening 50 new positions and adding to 133 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 101,685 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.06M trimmed.

  • Tortoise Investment Management's largest Q1 2022 buy was Dimensional Short-Duration Fixed Income ETF: 101,685 shares worth $4.87M.
  • Tortoise Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $3.69M increase.
  • Tortoise Investment Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $9.06M.
  • Tortoise Investment Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $106K.
  • Tortoise Investment Management's ten largest holdings make up 38% of its $540M portfolio in Q1 2022.
  • Tortoise Investment Management opened 50 new positions and closed 23 in Q1 2022.
  • Tortoise Investment Management's portfolio value rose 1.1% quarter-over-quarter to $540M.

Based on Tortoise Investment Management's 13F filing for Q1 2022, filed 6 May 2022.